AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
+0.15%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$342M
AUM Growth
+$342M
Cap. Flow
-$165M
Cap. Flow %
-48.12%
Top 10 Hldgs %
54.4%
Holding
191
New
35
Increased
15
Reduced
15
Closed
58

Top Buys

1
ONCY
Oncolytics Biotech
ONCY
$11.6M
2
ATVI
Activision Blizzard Inc.
ATVI
$8.43M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$5.92M
4
TECK icon
Teck Resources
TECK
$3.88M
5
IYR icon
iShares US Real Estate ETF
IYR
$3.72M

Top Sells

1
JWSM.WS
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$65.2M
2
VIEW
View, Inc. Class A Common Stock
VIEW
$38.7M
3
OXY icon
Occidental Petroleum
OXY
$22.1M
4
CVE icon
Cenovus Energy
CVE
$11.2M
5
SSYS icon
Stratasys
SSYS
$8.06M

Sector Composition

1 Technology 18.59%
2 Consumer Discretionary 16.41%
3 Healthcare 11.69%
4 Real Estate 7.66%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOON icon
151
Kartoon Studios
TOON
$38M
– –
-292,505
Closed -$559K
TSEM icon
152
Tower Semiconductor
TSEM
$6.58B
– –
-10,000
Closed -$375K
TSLA icon
153
Tesla
TSLA
$1.08T
– –
0
– –
VALE icon
154
Vale
VALE
$43.9B
– –
-351,392
Closed -$4.72M
VRT icon
155
Vertiv
VRT
$48.7B
– –
-30,000
Closed -$743K
VTR icon
156
Ventas
VTR
$30.9B
– –
-17,500
Closed -$827K
WY icon
157
Weyerhaeuser
WY
$18.7B
– –
-24,000
Closed -$804K
XHB icon
158
SPDR S&P Homebuilders ETF
XHB
$1.92B
– –
0
– –
GCTS.WS
159
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.79M
– –
-12,500
Closed -$130K
XYZ
160
Block, Inc.
XYZ
$48.5B
– –
0
– –
LFLYW
161
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-37,889
Closed -$11K
JWSM.WS
162
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-1,175,329
Closed -$65.2M
CVIIW
163
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-750,429
Closed -$7.74M
USCT
164
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-344,000
Closed -$3.64M
LCAHW
165
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-125,000
Closed -$1.27M
ODVWW
166
DELISTED
Osisko Development Corp. Warrant
ODVWW
– –
-20,833
Closed -$127K
ACER
167
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
– –
-129,795
Closed -$120K
AAC.WS
168
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-250,000
Closed -$2.64M
DRCTW
169
DELISTED
Direct Digital Holdings, Inc. Warrant
DRCTW
– –
-804,114
Closed -$2.29M
BTWNW
170
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-127,634
Closed -$1.31M
SYNH
171
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-55,000
Closed -$2.32M
MBSC.WS
172
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-133,333
Closed -$1.39M
CBRGW
173
DELISTED
Chain Bridge I Warrants
CBRGW
– –
-50,000
Closed -$526K
SMFL
174
DELISTED
Smart for Life, Inc. Common Stock
SMFL
– –
-601,596
Closed -$463K
ABST
175
DELISTED
Absolute Software Corporation Common Stock
ABST
– –
0
– –
4 5 6
7
8